We are live on
!
Find out more
RAM
Rempart Asset Management Portfolio holdings
AUM
$488M
1-Year Est. Return
20.68%
This Fund
S&P 500
This Quarter
Est. Return
+2.13%
1 Year Est. Return
+20.68%
3 Year Est. Return
+58.85%
5 Year Est. Return
+79.62%
10 Year Est. Return
–
AUM
$491M
AUM Growth
-$36.4M
(-6.9%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-7.08%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
42
New
1
Increased
12
Reduced
24
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$447K |
| 2 |
Intel
INTC
|
+$237K |
| 3 |
Imperial Oil
IMO
|
+$195K |
| 4 |
Brookfield Renewable
BEPC
|
+$148K |
| 5 |
Stanley Black & Decker
SWK
|
+$106K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$16.8M |
| 2 |
Costco
COST
|
+$3.45M |
| 3 |
Microsoft
MSFT
|
+$2.61M |
| 4 |
Canadian Natural Resources
CNQ
|
+$1.96M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.83% |
| 2 | Technology | 20.77% |
| 3 | Healthcare | 13.33% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$20.3B
| $2.31M | 0.47% |
41,604
+377
| +0.9% | +$20K |
|
27
Verizon
VZ
$198B
| $2.17M | 0.44% |
42,610
+1,395
| +3% | +$73.9K |
|
28
Home Depot
HD
$336B
| $2.1M | 0.43% |
7,031
-1,650
| -19% | -$572K |
|
29
Apple
AAPL
$4.49T
| $1.54M | 0.31% |
8,835
-5
| -0.1% | -$841 |
|
30
Trimble
TRMB
$13.4B
| $1.32M | 0.27% |
18,240
-500
| -3% | -$35.6K |
|
31
Procter & Gamble
PG
$337B
| $1.18M | 0.24% |
7,720
-700
| -8% | -$110K |
|
32
Sun Life Financial
SLF
$45.9B
| $1.14M | 0.23% |
20,337
+175
| +0.9% | +$9.64K |
|
|
33
Brookfield Renewable
BEPC
$6.22B
| $954K | 0.19% |
21,823
+4,015
| +23% | +$148K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.1T
| $644K | 0.13% |
1,824
-150
| -8% | -$48.5K |
|
35
Stantec
STN
$8.12B
| $530K | 0.11% |
10,556
| – | – |
|
36
TC Energy
TRP
$68.9B
| $506K | 0.1% |
8,960
+330
| +4% | +$17.4K |
|
37
Brookfield
BN
$106B
| $492K | 0.1% |
16,143
| – | – |
|
38
Emerson Electric
EMR
$85.9B
| $441K | 0.09% |
4,500
-300
| -6% | -$28.4K |
|
39
TJX Companies
TJX
$173B
| $267K | 0.05% |
4,400
| – | – |
|
|
40
Imperial Oil
IMO
$60.9B
| $220K | 0.04% |
+4,550
| New | +$195K |
|
41
Mondelez International
MDLZ
$78.7B
| – | – |
-3,749
| Closed | -$249K |
|
|
42
3M
MMM
$91.2B
| – | – |
-112,960
| Closed | -$16.8M |
|
Similar funds
KCM
HL
UOIF
ACM
SCA
GCM
RF
PE
Rempart Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Rempart Asset Management held 42 positions worth $491M, down 6.9% from $528M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Rempart Asset Management withdrew a net $34.8M in Q1 2022, closing 2 positions and reducing 24 holdings. Its most notable exit was 3M, an estimated $16.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Rempart Asset Management opened a new position in Imperial Oil worth $220K.
- Rempart Asset Management's largest Q1 2022 buy was Imperial Oil: 4,550 shares worth $220K.
- Rempart Asset Management added most to Visa in Q1 2022, an estimated $447K increase.
- Rempart Asset Management's biggest Q1 2022 reduction was Costco, cutting an estimated $3.45M.
- Rempart Asset Management fully exited 3M in Q1 2022, selling an estimated $16.8M.
- Rempart Asset Management's ten largest holdings make up 49% of its $491M portfolio in Q1 2022.
- Rempart Asset Management opened 1 new position and closed 2 in Q1 2022.
- Rempart Asset Management's portfolio value fell 6.9% quarter-over-quarter to $491M.
Based on Rempart Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.